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CTS Corp (NYSE:CTS)

18.03
Delayed Data
As of May 27
 +0.07 / +0.39%
Today’s Change
12.87
Today|||52-Week Range
20.25
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash146.8M150.8M156.9M131.0M
 
 
 
 
 
Short Term Investment Cash8.5M4.0M6.2M-26.0M
 
 
 
 
 
Cash & Short Term Investments146.8M150.8M156.9M131.0M
 
 
 
 
 
 
ReceivablesReceivables63.0M59.2M54.6M64.8M
 
 
 
 
 
 
InventoriesInventories30.4M27.0M24.6M26.1M
 
 
 
 
 
 
Current AssetsOther Current Assets21.4M20.8M15.9M13.8M
 
 
 
 
 
Current Assets261.7M257.7M252.0M235.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.9M258.9M259.3M269.4M
 
 
 
 
 
Depreciation-189.8M-190.0M-189.5M-192.0M
 
 
 
 
 
Intangible Assets66.7M65.7M68.6M130.6M
 
 
 
 
 
Other Assets104.4M105.5M103.7M167.7M
 
 
 
 
 
Total Assets489.3M488.7M484.1M540.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.7M39.5M40.3M44.0M
 
 
 
 
 
Accrued Expenses13.5M14.9M14.6M15.3M
 
 
 
 
 
Other Current Liabilities21.5M36.6M37.0M37.9M
 
 
 
 
 
Other Liabilities83.5M91.6M101.4M100.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt88.7M90.5M90.7M141.3M
 
 
 
 
 
Deferred Taxes-53.1M-56.6M-58.5M-59.5M
 
 
 
 
 
Other Liabilities8.6M8.3M7.7M3.1M
 
 
 
 
 
Total Liabilities183.7M193.1M202.5M252.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity305.5M295.6M281.7M288.2M
 
 
 
 
 
Total Shareholder Equity305.5M295.6M281.7M288.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M32.7M32.5M32.8M
 
 
 
 
 
 
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